NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.33M
3
+$59K
4
AON icon
Aon
AON
+$31.1K
5
SHOP icon
Shopify
SHOP
+$30.5K

Top Sells

1
+$5.22M
2
+$687K
3
+$495K
4
ST icon
Sensata Technologies
ST
+$206K
5
BLKB icon
Blackbaud
BLKB
+$165K

Sector Composition

1 Financials 29.32%
2 Technology 27.73%
3 Consumer Discretionary 18.89%
4 Communication Services 11.84%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.35%
157,818
-3,494
2
$29.1M 10.63%
219,329
-3,738
3
$25.8M 9.46%
303,940
-420
4
$20.3M 7.41%
363,060
-660
5
$17.1M 6.26%
173,506
+208
6
$13.9M 5.09%
6,854
+3
7
$12.1M 4.43%
62,285
-64
8
$11.6M 4.23%
84,232
+227
9
$11.3M 4.15%
777,680
+2,090
10
$10M 3.67%
478,553
-621
11
$9.46M 3.46%
229,330
+90
12
$8.41M 3.08%
82,094
-1,606
13
$8.37M 3.07%
34,346
+242
14
$8.2M 3%
98,488
+328
15
$7.81M 2.86%
45,277
+157
16
$7.47M 2.74%
49,630
-141
17
$7.38M 2.7%
33,220
-241
18
$4.47M 1.64%
50,395
+251
19
$4.43M 1.62%
+36,548
20
$4.33M 1.59%
+85,984
21
$3.98M 1.46%
33,536
-425
22
$2.09M 0.77%
43,916
-4,334
23
$413K 0.15%
2,226
24
$356K 0.13%
2,930
-261
25
$282K 0.1%
1
1
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